| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.0428 | 3.85% | ||
| €4.0428 | 3.85% | ||
| €3.893 | 35.51% | ||
| €3.893 | 35.51% | ||
| €2.8729 | 90.79% | ||
| €1.5058 | 299.42% | ||
| €0.377 | |||
Allianz Global Investors Fund - Allianz Euro High Yield Defensive A pays a dividend yield (FWD) of 4.37%.
- ISIN
- WKN
- Value
- €95.73
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- Within the last 12 months, Allianz Global Investors Fund - Allianz Euro High Yield Defensive A paid a dividend of €4.04. For the next 12 months, Allianz Global Investors Fund - Allianz Euro High Yield Defensive A is expected to pay a dividend of €4.19. This corresponds to a dividend yield of approximately 4.37%.
- The dividend yield of Allianz Global Investors Fund - Allianz Euro High Yield Defensive A is currently 4.37%.
- Allianz Global Investors Fund - Allianz Euro High Yield Defensive A pays annually dividends. Payout is in December.
- The next dividend for Allianz Global Investors Fund - Allianz Euro High Yield Defensive A is expected in December.
- Within the last 10 years, Allianz Global Investors Fund - Allianz Euro High Yield Defensive A has paid dividends in 5 of them.
- Dividends of €4.19 are expected for the next 12 months. This corresponds to a dividend yield of 4.37%.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz Euro High Yield Defensive A.
- To receive the last dividend of Allianz Global Investors Fund - Allianz Euro High Yield Defensive A on 17 December 2025 in the amount of €4.04 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
- The last dividend was paid on 17 December 2025.
- In 2022, dividends of €1.51 were paid by Allianz Global Investors Fund - Allianz Euro High Yield Defensive A.
- Dividends from Allianz Global Investors Fund - Allianz Euro High Yield Defensive A are paid in Euro.